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  1. JP-listed companies
  3. Financials
  4. Pretax margin (%)

(3093)

Market cap
¥43.2B
P/E ratio
12.3x
Treasure Factory runs secondhand stores and online auctions for used clothing, electronics, furniture and other goods, plus moving and rental services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Feb 28, 202610+3.34%
Feb 28, 20259.7-1.71%
Feb 29, 20249.8+5.87%
Feb 28, 20239.3+105.54%
Feb 28, 20224.5+384.26%
Feb 28, 20210.9-82.03%
Feb 29, 20205.2-2.97%
Feb 28, 20195.4+31.55%
Feb 28, 20184.1-28.45%
Feb 28, 20175.7-37.64%
Feb 29, 20169.1+0.84%
Feb 28, 20159+13.12%
Feb 28, 20148-0.14%
Feb 28, 20138-2.98%
Feb 29, 20128.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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